Redmond Asset Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Redmond Asset Management, LLC reported 154 stock positions worth $303.7 million. Its top holding was Xpo (XPO) at 3.4% of the portfolio, followed by JPMorgan Chase (JPM, 2.9%) and Markel (MKL, 2.8%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 42 and reduced 84. The biggest buy was Insulet (PODD, shares +75%) and the biggest sale an exit from Atlantic Union Bankshares (AUB).

Most Recent 13F
Q2 2026
Location
HENRICO, VA
CIK
0001567890
Portfolio Value
$303.7M (Q2 2024)
SEC Filing
0001567890-24-000003 ↗ filed Aug 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $314.7M Q1 2024 Q2 2024: $303.7M $303.7M Q2 2024 Q3 2024: $318.8M Q3 2024 Q4 2024: $400.5M Q4 2024 Q1 2025: $387.8M Q1 2025 Q2 2025: $419.4M Q2 2025 Q3 2025: $407.3M Q3 2025 Q4 2025: $392.2M Q4 2025 Q1 2026: $366.3M Q1 2026 Q2 2026: $400.7M Q2 2026

Holdings 154 stocks · $303.7M
XPO Xpo Inc. 3.44% 98,478 $10.5M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.87% 43,084 $8.7M Reduce -7.8%
MKL Markel Group Inc. 2.76% 5,329 $8.4M Reduce -4.5%
SCHW Schwab (charles) Corp. 2.59% 106,730 $7.9M Reduce -3.4%
WSO Watsco Inc. 2.45% 16,072 $7.4M Reduce -4.0%
GOOGL Alphabet Inc. Class A 2.45% 40,807 $7.4M Reduce -1.6%
CCOI Cogent Communications Holdin 2.40% 129,118 $7.3M Reduce -0.5%
FISV Fiserv Inc. 2.30% 46,770 $7.0M Reduce -4.1%
BRK.B Berkshire Hathaway Inc. Class B 2.24% 16,740 $6.8M Reduce -2.1%
NSSC Napco Security Technologies 2.09% 121,970 $6.3M Reduce -7.2%
AMZN Amazon.com Inc. 1.80% 28,242 $5.5M Reduce -0.7%
CPRT Copart Inc. 1.78% 100,019 $5.4M Reduce -3.9%
TXN Texas Instruments Inc. 1.70% 26,530 $5.2M Add +3.9%
JNJ Johnson & Johnson 1.69% 35,111 $5.1M Add +4.0%
MSFT Microsoft Corp. 1.61% 10,935 $4.9M Reduce -3.9%
INTU Intuit Inc. 1.59% 7,357 $4.8M Reduce -23.8%
V Visa Inc. Class A 1.52% 17,637 $4.6M Reduce -5.7%
PODD Insulet Corp. 1.45% 21,769 $4.4M Add +75.3%
KMX Carmax Inc. 1.33% 54,950 $4.0M Reduce -3.3%
BLKB Blackbaud Inc. 1.29% 51,504 $3.9M Add +19.3%
XYL Xylem Inc. 1.24% 27,843 $3.8M Reduce -4.5%
PAR Par Technology Corp. 1.18% 76,347 $3.6M Reduce -9.1%
FAST Fastenal Co. 1.10% 53,144 $3.3M Add +0.1%
TSCO Tractor Supply Company 1.07% 11,984 $3.2M Reduce -2.1%
ECL Ecolab Inc. 1.03% 13,167 $3.1M Reduce -2.0%
CVX Chevron Corp. 1.00% 19,489 $3.0M Add +12.6%
MA Mastercard Inc. Class A 0.99% 6,830 $3.0M Reduce -3.9%
UL Unilever PLC 0.97% 53,523 $2.9M Add +8.4%
COHR Coherent Corp. 0.94% 39,473 $2.9M Reduce -9.1%
BKNG Booking Holdings Inc. 0.91% 698 $2.8M Reduce -3.1%
D Dominion Energy Inc. 0.91% 56,287 $2.8M Add +0.8%
JEPI JPMorgan Equity Premium Inco 0.87% 46,371 $2.6M Add +3.7%
KMI Kinder Morgan Inc. 0.86% 132,103 $2.6M Reduce -15.8%
PEP Pepsico Inc. 0.85% 15,733 $2.6M Add +2.2%
ADSK Autodesk Inc. 0.85% 10,457 $2.6M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.84% 13,865 $2.5M Reduce -2.9%
SPG Simon Property Group Inc. 0.83% 16,669 $2.5M Add +5.5%
VRSK Verisk Analytics Inc. 0.82% 9,264 $2.5M Reduce -0.9%
CP Canadian Pacific Kansas City 0.81% 31,153 $2.5M No change
BL Blackline Inc. 0.80% 50,374 $2.4M Reduce -8.5%
DLR Digital Realty Trust Inc. 0.80% 15,964 $2.4M Reduce -9.9%
KNX Knight-Swift Transportation 0.78% 47,425 $2.4M Reduce -7.8%
XRN Global Medical REIT Inc. 0.78% 259,852 $2.4M Add +5.6%
META Meta Platforms Inc. Class A 0.76% 4,596 $2.3M Add +0.3%
BV Brightview Holdings Inc. 0.76% 172,803 $2.3M Reduce -9.9%
HXL Hexcel Corp. 0.75% 36,267 $2.3M Reduce -5.3%
ERII Energy Recovery Inc. 0.74% 170,104 $2.3M Add +0.3%
MORN Morningstar Inc. 0.74% 7,640 $2.3M Reduce -8.3%
AZEK The Azek Co. Inc. 0.74% 53,321 $2.2M Reduce -7.1%
UPS United Parcel Service Class B 0.73% 16,304 $2.2M Add +6.2%
CSCO Cisco Systems Inc. 0.71% 45,531 $2.2M Reduce -0.2%
ADEA Adeia Inc. 0.71% 191,623 $2.1M Reduce -8.2%
BMI Badger Meter Inc. 0.70% 11,378 $2.1M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.70% 4,749 $2.1M Add +0.1%
TYL Tyler Technologies Inc. 0.68% 4,086 $2.1M Add +0.3%
DOW Dow Inc. 0.67% 38,212 $2.0M Add +30.6%
NXPI NXP Semiconductors NV 0.66% 7,457 $2.0M Reduce -50.4%
LEGH Legacy Housing Corp. 0.66% 86,798 $2.0M Reduce -8.3%
TMUS T-Mobile US Inc. 0.64% 11,059 $1.9M Reduce -2.4%
AAPL Apple Inc. 0.64% 9,206 $1.9M Add +7.6%
HCSG Healthcare Services Group 0.61% 173,852 $1.8M Reduce -3.3%
AVGO Broadcom Inc. 0.60% 1,139 $1.8M Reduce -18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 10,363 $1.8M Add +12.7%
BX Blackstone Inc. 0.58% 14,186 $1.8M Reduce -4.7%
DHR Danaher Corp. 0.55% 6,732 $1.7M Reduce -5.4%
VLTO Veralto Corp. 0.54% 17,207 $1.6M Add +1.6%
AMAT Applied Materials Inc. 0.54% 6,891 $1.6M Reduce -3.9%
LMT Lockheed Martin Corp. 0.53% 3,470 $1.6M Add +32.1%
CRM Salesforce Inc. 0.52% 6,149 $1.6M Reduce -7.0%
CME Cme Group Inc. 0.51% 7,890 $1.6M New
TRS Trimas Corp. 0.50% 59,703 $1.5M Reduce -8.0%
ICLR Icon PLC 0.50% 4,856 $1.5M No change
NOW ServiceNow Inc. 0.50% 1,931 $1.5M Reduce -5.1%
USB US Bancorp 0.49% 37,448 $1.5M Reduce -1.1%
BA The Boeing Co. 0.49% 8,162 $1.5M Add +4.2%
VZ Verizon Communications Inc. 0.49% 35,988 $1.5M Add +21.8%
BIPC Brookfield Infrastructure-A 0.48% 43,421 $1.5M Add +5.2%
ACN Accenture PLC Class A 0.47% 4,697 $1.4M No change
TRUP Trupanion Inc. 0.45% 46,870 $1.4M Add +0.2%
CCI Crown Castle Inc. 0.45% 14,037 $1.4M Add +9.7%
SLAB Silicon Laboratories Inc. 0.45% 12,382 $1.4M Reduce -5.5%
RLI Rli Corp. 0.43% 9,312 $1.3M Reduce -8.0%
MRK Merck & Co. Inc. 0.42% 10,389 $1.3M Reduce -0.8%
CSGP Costar Group Inc. 0.42% 17,105 $1.3M Reduce -8.4%
MEDP Medpace Holdings Inc. 0.42% 3,074 $1.3M Reduce -1.4%
PAYX Paychex Inc. 0.41% 10,502 $1.2M Add +4.2%
BLK BlackRock Finance Inc. 0.40% 1,555 $1.2M Add +5.2%
MCO Moody's Corp. 0.39% 2,841 $1.2M Reduce -5.5%
MMM 3M Co. 0.39% 11,649 $1.2M Add +26.8%
FORM Formfactor Inc. 0.39% 19,499 $1.2M No change
WSC Willscot Holdings Corp. 0.38% 30,625 $1.2M Reduce -4.2%
FELE Franklin Electric Co. Inc. 0.38% 11,833 $1.1M Reduce -7.3%
AMBA Ambarella Inc. 0.36% 20,200 $1.1M Add +191.0%
XPEL Xpel Inc. 0.36% 30,489 $1.1M Reduce -7.2%
PG The Procter & Gamble Co. 0.36% 6,541 $1.1M No change
TSLA Tesla Inc. 0.35% 5,322 $1.1M Add +1.2%
SITE Siteone Landscape Supply Inc. 0.32% 7,984 $969K Reduce -0.6%
SLP Simulations Plus Inc. 0.32% 19,770 $961K Reduce -7.0%
NVR NVR Inc. 0.31% 125 $949K Reduce -1.6%
FTV Fortive Corp. 0.31% 12,758 $945K Reduce -1.7%
SBUX Starbucks Corp. 0.30% 11,732 $913K New
CLF Cleveland-Cliffs Inc. 0.30% 58,270 $897K Reduce -8.1%
ALGN Align Technology Inc. 0.29% 3,586 $866K Add +0.1%
BTBT Bit Digital Inc. 0.26% 249,071 $792K Reduce -7.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.26% 8,232 $782K Reduce -6.1%
XOM Exxon Mobil Corp. 0.26% 6,752 $777K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.25% 6,837 $770K Reduce -10.1%
BDX Becton Dickinson and Co. 0.25% 3,222 $753K Reduce -2.0%
IVV iShares Core S&P 500 ETF 0.24% 1,322 $723K Add +1.5%
PGNY Progyny Inc. 0.21% 22,520 $644K Reduce -5.4%
HGTY Hagerty Inc. Class A 0.21% 61,446 $639K Reduce -8.5%
IWF iShares Russell 1000 Growth 0.20% 1,700 $620K New
NVO Novo-Nordisk A/S-Spons ADR 0.19% 4,025 $575K No change
GWRS Global Water Resources Inc. 0.18% 45,088 $546K Reduce -8.1%
LVO Liveone Inc. 0.17% 337,051 $529K Reduce -10.7%
MDT Medtronic PLC 0.17% 6,482 $510K Add +0.8%
WTS Watts Water Technologies-A 0.17% 2,760 $506K Reduce -8.3%
OMCL Omnicell Inc. 0.16% 17,752 $481K Reduce -1.2%
DON Wisdomtree US Midcap Dividen 0.15% 9,552 $447K Reduce -4.7%
VGZ Vista Gold Corp. 0.15% 957,293 $445K Reduce -8.5%
LOW Lowe's Cos Inc. 0.15% 2,013 $444K Add +1.8%
CHD Church & Dwight Co. Inc. 0.14% 4,181 $434K No change
VEA Vanguard Ftse Developed ETF 0.14% 8,751 $432K Reduce -12.9%
LEA Lear Corp. 0.14% 3,659 $418K Reduce -0.4%
ARCC Ares Capital Corp. 0.13% 19,445 $405K Add +0.3%
AMRC Ameresco Inc. Class A 0.13% 13,681 $394K Reduce -1.1%
ARTNA Artesian Resources Corp. Class A 0.12% 9,932 $349K Reduce -0.6%
NCLH Norwegian Cruise Line Holdin 0.11% 18,343 $345K New
NSC Norfolk Southern Corp. 0.11% 1,561 $335K Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 586 $319K New
KO The Coca-Cola Co. 0.10% 4,877 $310K Add +5.2%
AOK iShares Core 30/70 Conservat 0.10% 8,060 $298K New
PPG PPG Industries Inc. 0.10% 2,363 $297K No change
INTC Intel Corp. 0.10% 9,586 $297K Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,151 $287K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 1,249 $287K New
MCD McDonald's Corp. 0.09% 1,117 $285K Add +2.0%
SPEM State Street SP PTF Em ETF 0.09% 7,333 $276K Add +25.9%
PNC PNC Financial Services Group 0.09% 1,756 $273K No change
UNP Union Pacific Corp. 0.09% 1,152 $261K No change
RVT Royce Small-Cap Trust Inc. 0.09% 17,900 $259K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.08% 5,265 $248K Add +4.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 1,507 $242K New
EMR Emerson Electric Co. 0.08% 2,160 $238K No change
VWO Vanguard Ftse Emerging Marke 0.07% 5,110 $224K New
ZTS Zoetis Inc. 0.07% 1,226 $213K New
ATR Aptargroup Inc. 0.07% 1,493 $210K No change
VOO Vanguard S&P 500 ETF 0.07% 414 $207K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 1,361 $205K New
IJR iShares Core S&P Small-Cap E 0.07% 1,890 $202K New
LTRN Lantern Pharma Inc. 0.06% 39,635 $185K Reduce -2.0%
ESS TECH INC 0.05% 178,571 $146K Reduce -0.4%
BCTX Briacell Therapeutics Corp. 0.04% 115,346 $131K Reduce -13.3%
RMCF Rocky Mountain Choc Fact Inc. 0.01% 11,035 $24K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
BCTXW Briacell Therapeutics -CW27 *W EXP 02/26/202 75,000$17KNo change

Total filed on the 13F, all lines: $303.7M.

Portfolio Sells Q1 2024 → Q2 2024
AUB Atlantic Union Bankshares Co. Sold out 0.00% −0.55
NXPI NXP Semiconductors NV Reduce -50.4% 0.66% −0.52
XPO Xpo Inc. Reduce -0.8% 3.44% −0.41
INTU Intuit Inc. Reduce -23.8% 1.59% −0.40
BL Blackline Inc. Reduce -8.5% 0.80% −0.33
CCOI Cogent Communications Holdin Reduce -0.5% 2.40% −0.29
APLD Applied Digital Corp. Sold out 0.00% −0.28
KMX Carmax Inc. Reduce -3.3% 1.33% −0.25
KEYS Keysight Technologies Inc. Sold out 0.00% −0.21
XPEL Xpel Inc. Reduce -7.2% 0.36% −0.21
FISV Fiserv Inc. Reduce -4.1% 2.30% −0.18
IDYA Ideaya Biosciences Inc. Sold out 0.00% −0.18
AZEK The Azek Co. Inc. Reduce -7.1% 0.74% −0.18
CLF Cleveland-Cliffs Inc. Reduce -8.1% 0.30% −0.16
CSGP Costar Group Inc. Reduce -8.4% 0.42% −0.16
SLAB Silicon Laboratories Inc. Reduce -5.5% 0.45% −0.15
HXL Hexcel Corp. Reduce -5.3% 0.75% −0.14
ANVS Annovis Bio Sold out 0.00% −0.14
V Visa Inc. Class A Reduce -5.7% 1.52% −0.13
WRAP Wrap Technologies Inc. Sold out 0.00% −0.13
CPRT Copart Inc. Reduce -3.9% 1.78% −0.13
SITE Siteone Landscape Supply Inc. Reduce -0.6% 0.32% −0.13
KNX Knight-Swift Transportation Reduce -7.8% 0.78% −0.12
DYN Dyne Therapeutics Inc. Sold out 0.00% −0.11
CRM Salesforce Inc. Reduce -7.0% 0.52% −0.11
HCSG Healthcare Services Group Reduce -3.3% 0.61% −0.11
JPM JPMorgan Chase & Co. Reduce -7.8% 2.87% −0.10
MA Mastercard Inc. Class A Reduce -3.9% 0.99% −0.10
WSC Willscot Holdings Corp. Reduce -4.2% 0.38% −0.09
BCTX Briacell Therapeutics Corp. Reduce -13.3% 0.04% −0.08
PGNY Progyny Inc. Reduce -5.4% 0.21% −0.08
MORN Morningstar Inc. Reduce -8.3% 0.74% −0.07
FDIQ Inv BLB Fin Data PRV ETF-Usi Sold out 0.00% −0.07
KRNT Kornit Digital Ltd. Sold out 0.00% −0.06
LVO Liveone Inc. Reduce -10.7% 0.17% −0.06
FELE Franklin Electric Co. Inc. Reduce -7.3% 0.38% −0.06
LTRN Lantern Pharma Inc. Reduce -2.0% 0.06% −0.05
KMI Kinder Morgan Inc. Reduce -15.8% 0.86% −0.05
TRS Trimas Corp. Reduce -8.0% 0.50% −0.05
USB US Bancorp Reduce -1.1% 0.49% −0.05
RLI Rli Corp. Reduce -8.0% 0.43% −0.05
BX Blackstone Inc. Reduce -4.7% 0.58% −0.04
FTV Fortive Corp. Reduce -1.7% 0.31% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 2.24% −0.04
VGZ Vista Gold Corp. Reduce -8.5% 0.15% −0.04
INTC Intel Corp. Reduce -2.3% 0.10% −0.04
WTS Watts Water Technologies-A Reduce -8.3% 0.17% −0.04
JBTM JBT Marel Corp. Reduce -6.1% 0.26% −0.03
LEA Lear Corp. Reduce -0.4% 0.14% −0.03
PAR Par Technology Corp. Reduce -9.1% 1.18% −0.03

Portfolio Buys Q1 2024 → Q2 2024
PODD Insulet Corp. Add +75.3% 1.45% +0.77
CME Cme Group Inc. New 0.51% +0.51
SBUX Starbucks Corp. New 0.30% +0.30
TXN Texas Instruments Inc. Add +3.9% 1.70% +0.29
BLKB Blackbaud Inc. Add +19.3% 1.29% +0.27
AMBA Ambarella Inc. Add +191.0% 0.36% +0.25
IWF iShares Russell 1000 Growth New 0.20% +0.20
UL Unilever PLC Add +8.4% 0.97% +0.18
AAPL Apple Inc. Add +7.6% 0.64% +0.17
LMT Lockheed Martin Corp. Add +32.1% 0.53% +0.15
CVX Chevron Corp. Add +12.6% 1.00% +0.14
DOW Dow Inc. Add +30.6% 0.67% +0.13
TYL Tyler Technologies Inc. Add +0.3% 0.68% +0.13
NCLH Norwegian Cruise Line Holdin New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
AOK iShares Core 30/70 Conservat New 0.10% +0.10
VZ Verizon Communications Inc. Add +21.8% 0.49% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.09% +0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.09% +0.09
ISRG Intuitive Surgical Inc. Add +0.1% 0.70% +0.09
XRN Global Medical REIT Inc. Add +5.6% 0.78% +0.09
MMM 3M Co. Add +26.8% 0.39% +0.08
VTV Vanguard Mrngstr Val ETF-Aui New 0.08% +0.08
VWO Vanguard Ftse Emerging Marke New 0.07% +0.07
ZTS Zoetis Inc. New 0.07% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.07% +0.07
VLTO Veralto Corp. Add +1.6% 0.54% +0.06
META Meta Platforms Inc. Class A Add +0.3% 0.76% +0.06
TSLA Tesla Inc. Add +1.2% 0.35% +0.05
SPG Simon Property Group Inc. Add +5.5% 0.83% +0.05
TRUP Trupanion Inc. Add +0.2% 0.45% +0.04
JEPI JPMorgan Equity Premium Inco Add +3.7% 0.87% +0.04
D Dominion Energy Inc. Add +0.8% 0.91% +0.04
IBM Intl Business Machines Corp. Add +12.7% 0.59% +0.03
SPEM State Street SP PTF Em ETF Add +25.9% 0.09% +0.02
CCI Crown Castle Inc. Add +9.7% 0.45% +0.02
IVV iShares Core S&P 500 ETF Add +1.5% 0.24% +0.02
PAYX Paychex Inc. Add +4.2% 0.41% +0.02
KO The Coca-Cola Co. Add +5.2% 0.10% +0.01
BLK BlackRock Finance Inc. Add +5.2% 0.40% +0.01
UPS United Parcel Service Class B Add +6.2% 0.73% +0.01
BIPC Brookfield Infrastructure-A Add +5.2% 0.48% +0.01
BA The Boeing Co. Add +4.2% 0.49% +0.01
ARCC Ares Capital Corp. Add +0.3% 0.13% +0.01
DGRS Wisdomtree U.S. Smallcap Qua Add +4.5% 0.08% +0.00
PEP Pepsico Inc. Add +2.2% 0.85% −0.00
MCD McDonald's Corp. Add +2.0% 0.09% −0.00
JNJ Johnson & Johnson Add +4.0% 1.69% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 199$400.7MGOOGL, WSO, JPM, MKL, NSC
Q1 2026 197$366.3MGOOGL, JPM, WSO, MKL, SCHW
Q4 2025 196$392.2MGOOGL, JPM, MSFT, WSO, MKL
Q3 2025 197$407.3MJPM, MSFT, GOOGL, XPO, JNJ
Q2 2025 208$419.4MJPM, MSFT, XPO, MKL, GOOGL
Q1 2025 204$387.8MJPM, FISV, JNJ, MKL, MSFT
Q4 2024 202$400.5MMSFT, XPO, JPM, CCOI, FISV
Q3 2024 152$318.8MXPO, CCOI, JPM, FISV, MKL
Q2 2024 154$303.7MXPO, JPM, MKL, SCHW, WSO
Q1 2024 150$314.7MXPO, JPM, MKL, CCOI, SCHW